debt
confidence high
sentiment neutral
materiality 0.35
Gentherm amends credit agreement, releases borrowers and guarantors effective Feb 24, 2026
Gentherm Inc
- First Amendment dated Feb 24, 2026 to Second Amended and Restated Credit Agreement.
- Releases three German entities (Gentherm Enterprises, Licensing GmbH, Licensing LP) as borrowers.
- Releases Gentherm Properties I, LLC as guarantor due to dissolution; Maltese guarantors released for liquidation.
- Adds new Exhibit L (Form of Pari Passu Intercreditor Agreement).